Lji Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Lji Wealth Management, LLC

$573 Billion
Q3 2025

A detailed history of Lji Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lji Wealth Management, LLC holds 40,936 shares of PGF stock, worth $585,384. This represents 0.1% of its overall portfolio holdings.

Number of Shares

40,936

Previous 40,371 1.4%

Holding current value

$585,384

Previous $570 Million 5.06%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$14.11 - $14.94 $7,972 - $8,441	565 Added 1.4%	40,936 $598 Million
Q2 2025 Jul 31, 2025	SELL	$13.7 - $14.31 $32,181 - $33,614	-2,349 Reduced 5.5%	40,371 $570 Million
Q1 2025 May 01, 2025	SELL	$14.28 - $14.97 $8,810 - $9,236	-617 Reduced 1.42%	42,720 $610 Million
Q4 2024 Jan 28, 2025	SELL	$14.4 - $15.83 $1,022 - $1,123	-71 Reduced 0.16%	43,337 $631 Million
Q3 2024 Nov 06, 2024	BUY	$14.7 - $15.89 $101,341 - $109,545	6,894 Added 18.88%	43,408 $680 Million

Q2 2024 Aug 12, 2024	BUY	$14.43 - $15.3 $6,810 - $7,221	472 Added 1.31%	36,514 $538 Million
Q1 2024 May 15, 2024	SELL	$14.58 - $15.32 $12,961 - $13,619	-889 Reduced 2.41%	36,042 $549 Million
Q4 2023 Feb 13, 2024	SELL	$13.14 - $14.79 $81,730 - $91,993	-6,220 Reduced 14.41%	36,931 $538 Million
Q3 2023 Feb 02, 2024	SELL	$13.94 - $14.54 $878 - $916	-63 Reduced 0.15%	43,151 $607 Million
Q2 2023 Feb 02, 2024	SELL	$13.69 - $14.96 $5,078 - $5,550	-371 Reduced 0.85%	43,214 $620 Million
Q1 2023 Feb 02, 2024	BUY	$13.94 - $16.22 $17,048 - $19,837	1,223 Added 2.89%	43,585 $633 Million
Q4 2022 Jan 02, 2024	BUY	$14.12 - $15.41 $598,151 - $652,798	42,362 New	42,362 $610 Million

Others Institutions Holding PGF

# of Institutions

185

Shares Held

11.2M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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Lji Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History